MasterCraft Boat Holdings Inc (MCFT)
20.72
-0.32
(-1.52%)
USD |
NASDAQ |
Nov 14, 16:00
20.70
-0.02
(-0.07%)
After-Hours: 20:00
MasterCraft Boat Holdings Cash from Operations (Quarterly): 2.404M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.404M |
| June 30, 2024 | -9.823M |
| March 31, 2024 | 3.627M |
| December 31, 2023 | 27.82M |
| September 30, 2023 | -9.122M |
| June 30, 2023 | 29.23M |
| March 31, 2023 | 27.06M |
| December 31, 2022 | 59.41M |
| September 30, 2022 | 18.49M |
| June 30, 2022 | 38.01M |
| March 31, 2022 | 23.08M |
| December 31, 2021 | 25.78M |
| September 30, 2021 | -13.56M |
| June 30, 2021 | 14.14M |
| March 31, 2021 | 24.24M |
| December 31, 2020 | 22.78M |
| September 30, 2020 | 7.372M |
| June 30, 2020 | 6.298M |
| March 31, 2020 | 4.056M |
| December 31, 2019 | 14.60M |
| September 30, 2019 | 5.242M |
| Date | Value |
|---|---|
| June 30, 2019 | 16.33M |
| March 31, 2019 | 11.69M |
| December 31, 2018 | 24.49M |
| September 30, 2018 | 3.367M |
| June 30, 2018 | 13.11M |
| March 31, 2018 | 13.84M |
| December 31, 2017 | 12.29M |
| September 30, 2017 | 10.17M |
| June 30, 2017 | 5.01M |
| March 31, 2017 | 8.301M |
| December 31, 2016 | 7.879M |
| September 30, 2016 | 5.042M |
| June 30, 2016 | 8.181M |
| March 31, 2016 | 11.01M |
| December 31, 2015 | 8.687M |
| September 30, 2015 | 2.868M |
| June 30, 2015 | 3.294M |
| March 31, 2015 | 5.523M |
| December 31, 2014 | 14.04M |
| September 30, 2014 | 2.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.56M
Minimum
Sep 2021
59.41M
Maximum
Dec 2022
15.80M
Average
16.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Malibu Boats Inc | -8.402M |
| Brunswick Corp | 67.40M |
| Marine Products Corp | 5.145M |
| US Lighting Group Inc | -0.0594M |
| Orion Energy Systems Inc | 0.498M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.313M |
| Cash from Financing (Quarterly) | -3.951M |
| Free Cash Flow | 8.525M |
| Free Cash Flow Per Share (Quarterly) | 0.012 |
| Free Cash Flow to Equity (Quarterly) | -0.04M |
| Free Cash Flow to Firm (Quarterly) | 0.199M |
| Free Cash Flow Yield | 2.44% |